Stepping Stones Nurseries(midlands) Ltd in Lymm, WA13 0RZ

Description

Data updated on: 01-11-2023

Stepping Stones Nurseries(midlands) began its operations in the year 2011 as a Private Limited Company under the ID 07649580. This business has been functioning for 13 years and the present status is active. The company's registered office is located in Lymm at 231 Higher Lane. Anyone could also find this business by its post code, WA13 0RZ. The firm's registered with SIC code 88910 - Child day-care activities. Stepping Stones Nurseries(midlands) Limited filed its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-05-26.

The limited company owes its accomplishments and constant growth to a group of four directors, specifically Colin A., Lucy K., Clare R. and John H., who have been managing it for one year.

The companies with significant control over this firm include: Kids Planet Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymm at Higher Lane, WA13 0RZ, Cheshire and was registered as a PSC under the reg no 06596787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	66 929	72 681	140 154	103 875

Balance Sheet
Current Assets				182 448	179 505	266 280	157 731	224 769	307 883	224 732	97 043
Debtors										224 732	97 043
Net Assets Liabilities				103 875	112 498	149 728	146 207	135 389	239 485	224 732	66 474
Property Plant Equipment											11 783
Cash Bank In Hand	54 479	54 163	107 089	182 447
Intangible Fixed Assets	404 392	353 898	303 404	252 910
Net Assets Liabilities Including Pension Asset Liability	66 929	72 681	80 154	103 875
Tangible Fixed Assets	9 215	32 517	21 962	12 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 829	72 581	140 053	103 774
Shareholder Funds	66 929	72 681	140 154	103 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-63 340	-69 043	-129 654	-25 866	-23 454	14 080
Accumulated Depreciation Impairment Property Plant Equipment										25 779	104 401
Average Number Employees During Period					42	42	19	20	16	14	14
Creditors				280 148	207 001	135 284	109 023	111 379	83 812		3 170
Fixed Assets	413 607	386 415	325 366	264 916	209 037	148 384	123 364	37 430	25 779		11 783
Increase From Depreciation Charge For Year Property Plant Equipment											78 622
Net Current Assets Liabilities	-346 678	-313 734	-245 212	-161 041	-27 496	130 998	48 707	121 413	227 786	224 732	93 873
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 023	3 715
Property Plant Equipment Gross Cost										25 779	116 184
Provisions For Liabilities Balance Sheet Subtotal											39 182
Total Additions Including From Business Combinations Property Plant Equipment											90 405
Total Assets Less Current Liabilities				167 215	181 541	279 382	172 073	158 843	253 565	224 732	105 656
Creditors Due Within One Year	401 157	367 897	292 301	343 488
Number Shares Allotted	100		1	1
Par Value Share		0	0	1
Value Shares Allotted	100		1	1